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Soc. Generale Knock-Out GILD/  DE000SU6Y2F5  /

Frankfurt Zert./SG
6/7/2024  9:40:06 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
6.260EUR -0.48% 6.250
Bid Size: 6,000		 6.260
Ask Size: 6,000		 Gilead Sciences Inc 132.293 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6Y2F
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 132.293 USD
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 127.59
Knock-out violated on: -
Distance to knock-out: -58.4083
Distance to knock-out %: -97.81%
Distance to strike price: -62.7623
Distance to strike price %: -105.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month     0.00%
3 Months  
+18.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.260
1M High / 1M Low: 6.350 5.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.278
Avg. volume 1W:   0.000
Avg. price 1M:   6.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -